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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$11.2B
AUM Growth
+$730M
(+7%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
| 2 |
Church & Dwight Co
CHD
|
+$17.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$47.8B
| $1.74M | 0.02% |
26,215
+2,687
| +11% | +$181K |
|
852
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.74M | 0.02% |
141,015
+949
| +0.7% | +$11.7K |
|
|
SMMF
853
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.74M | 0.02% |
79,129
+600
| +0.8% | +$13.1K |
|
854
CMS Energy
CMS
$23.1B
| $1.73M | 0.02% |
37,423
+25,241
| +207% | +$1.17M |
|
855
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.73M | 0.02% |
64,782
+12,192
| +23% | +$327K |
|
856
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.72M | 0.02% |
+67,665
| New | +$1.71M |
|
857
Mid-America Apartment Communities
MAA
$15.6B
| $1.72M | 0.02% |
16,280
+2,550
| +19% | +$263K |
|
|
COL
858
DELISTED
Rockwell Collins
COL
| $1.7M | 0.02% |
16,129
+1,240
| +8% | +$128K |
|
859
Avery Dennison
AVY
$12.3B
| $1.69M | 0.02% |
19,181
+5,517
| +40% | +$462K |
|
860
Abercrombie & Fitch
ANF
$4.17B
| $1.69M | 0.02% |
135,852
+9,013
| +7% | +$111K |
|
861
J.M. Smucker
SJM
$12.6B
| $1.69M | 0.02% |
14,245
-7,807
| -35% | -$987K |
|
862
Canadian Imperial Bank of Commerce
CM
$107B
| $1.69M | 0.02% |
41,552
-48,758
| -54% | -$1.97M |
|
|
SCS
863
DELISTED
Steelcase
SCS
| $1.68M | 0.02% |
+121,626
| New | +$2M |
|
864
Invesco Preferred ETF
PGX
$3.84B
| $1.68M | 0.02% |
111,192
+87,275
| +365% | +$1.31M |
|
865
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.68M | 0.02% |
+27,934
| New | +$1.62M |
|
|
SRCI
866
DELISTED
SRC Energy Inc
SRCI
| $1.68M | 0.02% |
+248,895
| New | +$1.83M |
|
|
CTLP
867
DELISTED
Cantaloupe
CTLP
| $1.67M | 0.01% |
+320,766
| New | +$1.56M |
|
|
MUI
868
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.66M | 0.01% |
118,737
+19,199
| +19% | +$269K |
|
|
NUM
869
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.65M | 0.01% |
120,064
+22,133
| +23% | +$301K |
|
|
CAPD
870
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.65M | 0.01% |
153,850
+21,020
| +16% | +$223K |
|
871
Macy's
M
$6.15B
| $1.64M | 0.01% |
70,591
-23,869
| -25% | -$612K |
|
872
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.64M | 0.01% |
45,524
+2,363
| +5% | +$87.5K |
|
873
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.63M | 0.01% |
57,337
-62
| -0.1% | -$1.76K |
|
|
QIWI
874
DELISTED
QIWI PLC
QIWI
| $1.63M | 0.01% |
66,072
+33,076
| +100% | +$694K |
|
875
VanEck Biotech ETF
BBH
$396M
| $1.63M | 0.01% |
12,956
+1,036
| +9% | +$125K |
|
Similar funds
HighTower Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.
- HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
- HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
- HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
- HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
- HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
- HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
- HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.
Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.